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Companies/08154077

Bear Jam Productions Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£145,110
Cash
Turnover
Profit / loss
Current assets
£314,418
Creditors < 1 year
Equity
£145,110
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£145,110£110,476£129,529£188,442£182,415£118,042£72,453£70,408£151,051£98,655£37,280£1,104
Equity£145,110£110,476£129,529£171,393£188,442£182,415£118,042£72,453£70,408£151,051
Assets
Fixed assets£51,915£64,850£74,985£81,108£73,414£52,905
Property, plant & equipment£40,889£36,786£37,876£38,936£25,039£16,040£8,470
Current assets£314,418£211,650£227,430£222,940£222,351£258,140£162,564£79,955£105,627£180,092£123,055£43,005£732
Cash at bank£35,530£23,921£42,056£76,489£70,665£15,698£732
Debtors£127,034£56,034£63,571£98,183£52,390£27,307
Stock£5,420
Liabilities
Creditors within one year£139,282£134,230£109,747£131,831£85,411£44,288£59,074£67,977£49,439£21,765£8,098
Creditors after one year£14,021
Net current assets£122,032£83,472£99,905£115,028£129,510£77,153£35,667£46,553£112,115£73,616£21,240−£7,366
Assets less current liabilities£173,947£148,322£174,890£188,442£182,415£84,429£151,051
People
Average employees910128567355
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-04-13
Outstanding